| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 232,230000 | 19/05/2026 | 3,62% | 40,91% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 182,040000 | 19/05/2026 | 2,93% | 33,67% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 184,020000 | 19/05/2026 | 3,70% | 41,61% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 233,130000 | 19/05/2026 | 3,64% | 41,09% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,330000 | 19/05/2026 | 2,05% | 28,57% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,650000 | 19/05/2026 | 2,33% | 31,45% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,270000 | 19/05/2026 | 1,64% | 24,54% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,200000 | 19/05/2026 | 2,45% | 32,48% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,990000 | 19/05/2026 | 2,35% | 31,50% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.972,830000 | 19/05/2026 | 0,65% | 8,50% | ** |
